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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Washim,Village Panchayat & Equivalent:-Sawanga (Jha) |
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| Opening Balance | 13,56,205.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,904.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2021 | 641.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 4,35,730.00 | 0.00 | 0.00 | 2,02,987.00 | 0.00 |
| August, 2021 | 2,53,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,816.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 11,835.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 3,72,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,111.00 | 0.00 |
| February, 2022 | 18.00 | 0.00 | 0.00 | 1,47,040.52 | 0.00 |
| March, 2022 | 1,36,301.00 | 0.00 | 0.00 | 3,45,595.00 | 0.00 |
| Total | 13,95,970.00 | 0.00 | 0.00 | 7,42,351.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |